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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Mallipudur |
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| Opening Balance | 63,43,884.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,01,280.00 | 0.00 | 0.00 | 8,66,900.70 | 0.00 |
| May, 2022 | 48,432.00 | 0.00 | 0.00 | 1,79,051.00 | 0.00 |
| June, 2022 | 10,982.00 | 0.00 | 0.00 | 1,37,679.10 | 0.00 |
| July, 2022 | 13,78,701.00 | 0.00 | 0.00 | 12,49,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,958.00 | 0.00 |
| October, 2022 | 3,46,124.00 | 0.00 | 0.00 | 6,53,283.40 | 0.00 |
| November, 2022 | 4,86,125.00 | 0.00 | 0.00 | 6,57,284.80 | 0.00 |
| December, 2022 | 98,657.00 | 0.00 | 0.00 | 2,53,731.40 | 0.00 |
| Januaury, 2023 | 5,18,941.00 | 0.00 | 0.00 | 6,74,089.70 | 0.00 |
| February, 2023 | 2,12,528.00 | 0.00 | 23,112.00 | 3,65,472.00 | 0.00 |
| March, 2023 | 1,44,597.00 | 0.00 | 0.00 | 3,53,079.10 | 0.00 |
| Total | 46,46,367.00 | 0.00 | 23,112.00 | 58,30,732.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |